Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,433 | 142,407 | 134,831 | 111,631 | 133,825 |
| Marketable Securities | 174,269 | 169,444 | 149,403 | 151,635 | 151,450 |
| Receivables | 246,912 | 243,997 | 258,856 | 275,418 | 264,349 |
| Inventories | 257,687 | 239,617 | 239,169 | 255,104 | 238,665 |
| Other current assets | 5,948 | 11,049 | 7,974 | 7,667 | 4,159 |
| TOTAL | $854,310 | $815,980 | $799,331 | $809,349 | $798,754 |
| Non-Current Assets | |||||
| PPE Net | 219,640 | 222,047 | 222,539 | 217,985 | 216,881 |
| Intangibles | 8,708 | 10,028 | 9,365 | 9,580 | 9,646 |
| Other Non-Current Assets | 5,360 | 6,750 | 6,702 | 7,641 | 7,794 |
| TOTAL | $233,708 | $238,825 | $238,606 | $235,206 | $234,321 |
| Total Assets | $1,088,018 | $1,054,805 | $1,037,937 | $1,044,555 | $1,033,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 52,464 | 52,443 | 47,421 | 48,402 |
| Accounts payable and accrued liabilities | 239,887 | 208,834 | 198,913 | 220,385 | 237,471 |
| Accrued Expenses | 22,489 | 25,072 | 28,818 | 29,396 | 23,079 |
| Other current liabilities | 3,331 | N/A | N/A | N/A | N/A |
| TOTAL | $270,117 | $287,159 | $281,836 | $300,014 | $311,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,938 | 12,595 | 15,969 | 19,338 | 22,701 |
| Other Non-Current Liabilities | 13,224 | 16,665 | 15,617 | 15,263 | 14,523 |
| TOTAL | $76,962 | $32,103 | $34,331 | $37,078 | $40,229 |
| Total Liabilities | $347,079 | $319,262 | $316,167 | $337,092 | $351,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,454 | 36,904 | 37,309 | 37,589 | 37,365 |
| Common Shares | 377 | 376 | 376 | 376 | 373 |
| Retained earnings | 632,423 | 609,655 | 588,602 | 569,288 | 548,256 |
| Other shareholders' equity | -1,658 | -446 | -122 | 206 | -348 |
| TOTAL | $740,939 | $735,543 | $721,770 | $707,463 | $681,574 |
| Total Liabilities And Equity | $1,088,018 | $1,054,805 | $1,037,937 | $1,044,555 | $1,033,075 |